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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 23 Nov 2017 57.50 -0.17
(-0.29%)

Asset Type

Asset Allocation
CBLO 10.55
Commercial Paper 1.82
Derivatives 0.15
Derivatives - Stock Future 4.16
Equity 85.30
Fixed Deposits 0.66
Warrants 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 731,740 124.94 4.58 -2.61
Bank of Baroda Banks - Public Sector 3,229,805 54.87 2.01 23.8
HDFC Bank Banks - Private Sector 1,518,264 274.58 10.06 4.84
St Bk of India Banks - Public Sector 6,079,023 185.90 6.81 18.47
ICICI Bank Banks - Private Sector 9,107,287 273.31 10.02 6.43
IndusInd Bank Banks - Private Sector 634,931 103.31 3.79 0.3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 4.16
Banks - Private Sector 42.92
Banks - Public Sector 10.13
Finance 1.74
Finance & Investments 22.75
Finance - Housing 8.19
Miscellaneous 1.31
NA 13.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.83
Bajaj Fin. 4.27
Bajaj Finserv 2.51
Bajaj Holdings 0.79
Bank of Baroda 2.01
BSE 0.18
Centrum Capital 0.59
City Union Bank 0.79